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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.14M
2
CB icon
Chubb
CB
+$208K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$151K
4
TEL icon
TE Connectivity
TEL
+$138K
5
ANET icon
Arista Networks
ANET
+$80.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$866K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
826
Vericel Corp
VCEL
$2.3B
– –
-104
Closed -$4.77K
VCR icon
827
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-870
Closed -$272K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-342
Closed -$70K
VFH icon
829
Vanguard Financials ETF
VFH
$13.3B
– –
-1,129
Closed -$113K
VGT icon
830
Vanguard Information Technology ETF
VGT
$139B
– –
-8,008
Closed -$578K
VHT icon
831
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,143
Closed -$305K
VICI icon
832
VICI Properties
VICI
$29.4B
– –
-67
Closed -$1.95K
VNO icon
833
Vornado Realty Trust
VNO
$7.47B
– –
-1,254
Closed -$33K
VNQ icon
834
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-107
Closed -$9.07K
VONV icon
835
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-44
Closed -$3.39K
VOYA icon
836
Voya Financial
VOYA
$8.94B
– –
-141
Closed -$10K
VPU
837
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,405
Closed -$210K
VTI icon
838
Vanguard Total Stock Market ETF
VTI
$654B
– –
-150
Closed -$40.3K
VTV icon
839
Vanguard Value ETF
VTV
$189B
– –
-476
Closed -$76.8K
WAB icon
840
Wabtec
WAB
$51.1B
– –
-123
Closed -$19.4K
WBD icon
841
Warner Bros
WBD
$64.6B
– –
-60
Closed -$446
WBS icon
842
Webster Financial
WBS
$12.3B
– –
-611
Closed -$26.6K
WCC
843
WESCO International
WCC
$16.2B
– –
-42
Closed -$6.66K
WDAY icon
844
Workday
WDAY
$33.4B
– –
-43
Closed -$9.61K
WDC icon
845
Western Digital
WDC
$179B
– –
-397
Closed -$22.7K
WELL icon
846
Welltower
WELL
$178B
– –
-58
Closed -$6.05K
WSC icon
847
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-208
Closed -$7.83K
WTFC icon
848
Wintrust Financial
WTFC
$10.7B
– –
-72
Closed -$7.1K
WTS icon
849
Watts Water Technologies
WTS
$11.5B
– –
-24
Closed -$4.4K
XLF icon
850
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-565
Closed -$23.2K
31 32 33
34
35

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RLIM
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Front Row Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Front Row Advisors held 951 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Row Advisors withdrew a net $22.2M in Q3 2024, closing 452 positions and reducing 212 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Global X US Preferred ETF worth $156K.

  • Front Row Advisors's largest Q3 2024 buy was Global X US Preferred ETF: 7,500 shares worth $156K.
  • Front Row Advisors added most to Dell in Q3 2024, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Front Row Advisors fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $578K.
  • Front Row Advisors's ten largest holdings make up 46% of its $280M portfolio in Q3 2024.
  • Front Row Advisors opened 8 new positions and closed 452 in Q3 2024.
  • Front Row Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.